Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $32.5B
1-Year Est. Return 28.01%
This Quarter Est. Return
1 Year Est. Return
+28.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.8B
AUM Growth
-$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$14.2M
3
+$13.8M
4
AMZN icon
Amazon
AMZN
+$9.47M
5
TSLA icon
Tesla
TSLA
+$8.45M

Top Sells

1
+$20.6M
2
+$16.2M
3
+$10.1M
4
YUMC icon
Yum China
YUMC
+$7.66M
5
ED icon
Consolidated Edison
ED
+$6.53M

Sector Composition

1 Technology 24.37%
2 Healthcare 15.35%
3 Financials 13.05%
4 Consumer Discretionary 10.39%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4.7M 0.03%
57,357
+8,455
527
$4.67M 0.03%
42,509
+6,862
528
$4.62M 0.03%
9,341
+1,237
529
$4.62M 0.03%
26,665
+2,872
530
$4.62M 0.03%
5,539
+649
531
$4.61M 0.03%
11,501
+2,119
532
$4.59M 0.03%
100,083
+14,236
533
$4.55M 0.03%
20,884
+2,308
534
$4.55M 0.03%
128,303
+19,837
535
$4.54M 0.03%
118,996
+17,734
536
$4.53M 0.03%
90,497
+11,632
537
$4.53M 0.03%
22,973
+2,810
538
$4.49M 0.03%
155,145
+11,436
539
$4.49M 0.03%
62,818
+7,190
540
$4.49M 0.03%
97,898
+9,811
541
$4.47M 0.03%
115,907
+29,012
542
$4.45M 0.03%
105,064
+35,063
543
$4.41M 0.03%
25,212
+5,291
544
$4.39M 0.03%
55,733
+7,002
545
$4.39M 0.03%
45,807
+10,233
546
$4.38M 0.03%
+53,947
547
$4.35M 0.03%
73,228
+11,369
548
$4.33M 0.03%
75,048
+12,975
549
$4.28M 0.03%
65,381
+7,352
550
$4.27M 0.03%
107,216
+7,945
20 21
22
23 24